MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.88M
3
+$3.27M
4
RCL icon
Royal Caribbean
RCL
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$6.17M
2
+$6.06M
3
+$5.78M
4
BAX icon
Baxter International
BAX
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.84M

Sector Composition

1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.94%
4 Financials 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$124K ﹤0.01%
+8,600
502
$124K ﹤0.01%
3,610
503
$124K ﹤0.01%
2,847
+1,322
504
$123K ﹤0.01%
1,255
505
$123K ﹤0.01%
3,054
+1,000
506
$123K ﹤0.01%
1,942
507
$122K ﹤0.01%
1,284
-100
508
$120K ﹤0.01%
3,012
509
$120K ﹤0.01%
3,550
510
$116K ﹤0.01%
2,528
-620
511
$116K ﹤0.01%
5,730
512
$115K ﹤0.01%
2,507
513
$114K ﹤0.01%
13,755
+283
514
$113K ﹤0.01%
4,774
-14,899
515
$109K ﹤0.01%
+2,200
516
$108K ﹤0.01%
1,554
-170
517
$108K ﹤0.01%
3,293
518
$108K ﹤0.01%
2,750
519
$107K ﹤0.01%
1,034
520
$107K ﹤0.01%
2,146
+46
521
$106K ﹤0.01%
2,169
+481
522
$102K ﹤0.01%
3,590
-8,356
523
$102K ﹤0.01%
1,100
524
$99K ﹤0.01%
2,355
-76
525
$99K ﹤0.01%
671
+24
19 20
21
22 23